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AMUNDI ETF MSCI EUROPE: Net Asset Value(s)

22 Jan 2021 08:15

AMUNDI ETF MSCI EUROPE (CEU) AMUNDI ETF MSCI EUROPE: Net Asset Value(s) 22-Jan-2021 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EUROPE

DEALING DATE: 21/01/2021

NAV PER SHARE: EUR: 245.0703

NUMBER OF SHARES IN ISSUE: 9682074

CODE: CEU


ISIN:LU1681042609
Category Code:NAV
TIDM:CEU
Sequence No.:92037
EQS News ID:1162509
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
11th Sep 20197:10 amRNSNet Asset Value(s)
11th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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10th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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9th Sep 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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5th Sep 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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3rd Sep 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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23rd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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22nd Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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21st Aug 20193:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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20th Aug 20194:16 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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15th Aug 20194:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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8th Aug 20194:20 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
7th Aug 20197:10 amRNSNet Asset Value(s)

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